Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 146.1B | 129.6B | 183.8B | 279.3B |
| Net income | 210.4B | 29.7B | 180.7B | 152.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7B | 65.5B | -13.3B | 58.7B |
| Accounts receivable | -115.7B | 115.8B | 13.3B | -77.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.8B | -81.3B | 3.1B | 145.6B |
| Investing activities | 8.4B | 11.6B | 4.2B | 609M |
| Capital expenditures | 1.5B | 2.8B | 4.1B | 9.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.8B | 8.8B | 64M | -8.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -148.3B | 31.1B | -79.9B | -178.0B |
| Long term debt issuance | 424.5B | 593.1B | 762.3B | 448.5B |
| Long term debt payments | -572.8B | -562.0B | -842.4B | -431.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -21M | — | -195.2B |
| Other financing charges | 8M | 0 | 221M | — |
| End cash position | 342.9B | 433.6B | 267.8B | 291.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3B | 79.6B | 124.3B | 41.5B |